History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.170 | 577,648 | +0 | 0.03% | 4,141,736 |
| 2025-10-13 | 2025-10-09 | 7.250 | 577,648 | +0 | 0.03% | 4,187,948 |
| 2025-10-10 | 2025-10-08 | 7.080 | 577,648 | +0 | 0.03% | 4,089,748 |
| 2025-10-09 | 2025-10-06 | 7.090 | 577,648 | +0 | 0.03% | 4,095,524 |
| 2025-10-08 | 2025-10-03 | 7.060 | 577,648 | +0 | 0.03% | 4,078,195 |
| 2025-10-06 | 2025-10-02 | 7.200 | 577,648 | +0 | 0.03% | 4,159,066 |
| 2025-10-03 | 2025-09-30 | 7.190 | 577,648 | +0 | 0.03% | 4,153,289 |
| 2025-10-02 | 2025-09-29 | 7.120 | 577,648 | +0 | 0.03% | 4,112,854 |
| 2025-09-30 | 2025-09-26 | 7.080 | 577,648 | +0 | 0.03% | 4,089,748 |
| 2025-09-29 | 2025-09-25 | 7.040 | 577,648 | +0 | 0.03% | 4,066,642 |
| 2025-09-26 | 2025-09-24 | 7.170 | 577,648 | +0 | 0.03% | 4,141,736 |
| 2025-09-25 | 2025-09-23 | 7.260 | 577,648 | +0 | 0.03% | 4,193,724 |
| 2025-09-24 | 2025-09-22 | 7.280 | 577,648 | -6,000 | 0.03% | 4,205,277 |
| 2025-09-05 | 2025-09-03 | 7.020 | 583,648 | +144,000 | 0.03% | 4,097,209 |
| 2025-06-30 | 2025-06-26 | 7.220 | 439,648 | -14,000 | 0.02% | 3,174,259 |
| 2025-06-27 | 2025-06-25 | 7.300 | 453,648 | -50,000 | 0.02% | 3,311,630 |
| 2025-06-20 | 2025-06-18 | 7.160 | 503,648 | -2,000 | 0.03% | 3,606,120 |
| 2025-06-19 | 2025-06-17 | 6.950 | 505,648 | +2,000 | 0.03% | 3,514,254 |
| 2025-05-22 | 2025-05-20 | 6.400 | 503,648 | +50,000 | 0.03% | 3,223,347 |
| 2025-04-30 | 2025-04-28 | 7.324 | 453,648 | -86,000 | 0.02% | 3,322,526 |
| 2025-04-29 | 2025-04-25 | 7.292 | 539,648 | +19,565 | 0.03% | 3,935,158 |
| 2025-04-28 | 2025-04-24 | 7.239 | 520,083 | -46,969 | 0.03% | 3,764,806 |
| 2024-10-07 | 2024-10-03 | 6.153 | 567,052 | +93,938 | 0.03% | 3,489,086 |
| 2024-10-04 | 2024-10-02 | 6.036 | 473,114 | +187,875 | 0.03% | 2,855,682 |
| 2024-05-10 | 2024-05-08 | 5.870 | 285,239 | +18,858 | 0.02% | 1,674,494 |
| 2024-03-28 | 2024-03-26 | 5.802 | 266,381 | +61,409 | 0.02% | 1,545,569 |
| 2024-01-26 | 2024-01-24 | 6.748 | 204,972 | -21,055 | 0.01% | 1,383,196 |
| 2023-12-18 | 2023-12-14 | 5.768 | 226,027 | -1,754 | 0.01% | 1,303,702 |
| 2023-12-13 | 2023-12-11 | 5.506 | 227,781 | +61,100 | 0.01% | 1,254,099 |
| 2023-11-10 | 2023-11-08 | 6.916 | 166,681 | +12,562 | 0.01% | 1,152,782 |
| 2023-11-09 | 2023-11-07 | 6.879 | 154,119 | +14,601 | 0.01% | 1,060,202 |
| 2023-09-21 | 2023-09-19 | 7.261 | 139,518 | +16,223 | 0.01% | 1,013,080 |
| 2023-08-28 | 2023-08-24 | 7.274 | 123,295 | +22,712 | 0.01% | 896,800 |
| 2023-05-09 | 2023-05-05 | 9.066 | 100,583 | -16,223 | 0.01% | 911,921 |
| 2023-05-08 | 2023-05-04 | 9.066 | 116,806 | +7,214 | 0.01% | 1,059,004 |
| 2023-03-30 | 2023-03-28 | 8.147 | 109,592 | +15,221 | 0.01% | 892,799 |
| 2023-03-08 | 2023-03-06 | 8.501 | 94,371 | +15,221 | 0.01% | 802,280 |
| 2023-01-10 | 2023-01-06 | 8.120 | 79,150 | +15,221 | 0.01% | 642,721 |
| 2022-12-08 | 2022-12-06 | 7.621 | 63,929 | +15,221 | 0.01% | 487,202 |
| 2022-12-02 | 2022-11-30 | 7.621 | 48,708 | +15,222 | 0.00% | 371,203 |
| 2022-10-26 | 2022-10-24 | 6.727 | 33,486 | -7,611 | 0.00% | 225,277 |
| 2022-09-22 | 2022-09-20 | 7.818 | 41,097 | +7,611 | 0.00% | 321,300 |
| 2022-09-13 | 2022-09-08 | 7.871 | 33,486 | +7,610 | 0.00% | 263,556 |
| 2022-08-25 | 2022-08-23 | 7.976 | 25,876 | +1,522 | 0.00% | 206,381 |
| 2022-07-21 | 2022-07-19 | 8.738 | 24,354 | +12,177 | 0.00% | 212,802 |
| 2022-07-05 | 2022-06-30 | 10.120 | 12,177 | +730 | 0.00% | 123,228 |
| 2022-06-07 | 2022-06-02 | 9.547 | 11,447 | +7,154 | 0.00% | 109,280 |
| 2022-06-06 | 2022-06-01 | 9.854 | 4,293 | -7,154 | 0.00% | 42,304 |
| 2022-04-04 | 2022-03-31 | 9.197 | 11,447 | +7,154 | 0.00% | 105,280 |
| 2021-10-21 | 2021-10-19 | 9.714 | 4,293 | -14,308 | 0.00% | 41,704 |
| 2021-08-24 | 2021-08-20 | 8.582 | 18,601 | +7,154 | 0.00% | 159,637 |
| 2021-08-23 | 2021-08-19 | 9.169 | 11,447 | +7,154 | 0.00% | 104,960 |
| 2021-04-23 | 2021-04-21 | 10.912 | 4,293 | +252 | 0.00% | 46,846 |
| 2020-05-19 | 2020-05-15 | 9.529 | 4,041 | +263 | 0.00% | 38,506 |
| 2020-01-16 | 2020-01-14 | 11.450 | 3,778 | -3,778 | 0.00% | 43,259 |
| 2020-01-10 | 2020-01-08 | 11.228 | 7,556 | -18,890 | 0.00% | 84,839 |
| 2020-01-07 | 2020-01-03 | 11.482 | 26,446 | -138,529 | 0.00% | 303,656 |
| 2020-01-06 | 2020-01-02 | 11.466 | 164,975 | +161,197 | 0.02% | 1,891,641 |
| 2019-06-04 | 2019-05-31 | 13.718 | 3,778 | +196 | 0.00% | 51,826 |
| 2018-07-04 | 2018-06-29 | 12.364 | 3,582 | +185 | 0.00% | 44,286 |
| 2017-12-20 | 2017-12-18 | 15.123 | 3,397 | +44 | 0.00% | 51,373 |
| 2017-11-01 | 2017-10-30 | 17.467 | 3,353 | -1,117 | 0.00% | 58,568 |
| 2017-09-25 | 2017-09-21 | 17.378 | 4,470 | +2,235 | 0.00% | 77,680 |
| 2017-09-06 | 2017-09-04 | 17.575 | 2,235 | +2,235 | 0.00% | 39,280 |
| 2014-02-05 | 2014-01-30 | 15.024 | 0 | -1,858 | ||
| 2013-12-11 | 2013-12-09 | 15.541 | 1,858 | +1,858 | 0.00% | 28,874 |
| 2011-04-11 | 2011-04-07 | 16.912 | 0 | -8,006 | ||
| 2011-04-07 | 2011-04-04 | 18.638 | 8,006 | +333 | 0.00% | 149,213 |
| 2011-03-24 | 2011-03-22 | 17.934 | 7,673 | +7,673 | 0.00% | 137,606 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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